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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 189.00 | 12 722.00 | 467.00 | 13 189.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 8 570.00 | 8 570.00 | | 8 570.00 |
BJ TOTAL (I) | 482 749.00 | 21 292.00 | 461 457.00 | 482 749.00 |
BX Customers and related accounts | 140 950.00 | | 140 950.00 | 140 950.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 242.00 | | 160 242.00 | 160 242.00 |
CO Grand total (0 to V) | 642 991.00 | 21 292.00 | 621 699.00 | 642 991.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -35 214.00 | -32 758.00 | | -35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | -2 455.00 | | 49 258.00 |
DL TOTAL (I) | 414 045.00 | 364 786.00 | | 414 045.00 |
DU Loans and Debts from Credit Institutions (3) | 58 819.00 | 89 622.00 | | 58 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 974.00 | 61 433.00 | | 72 974.00 |
DX Trade payables and related accounts | 10 104.00 | 6 198.00 | | 10 104.00 |
DY Tax and social security liabilities | 60 060.00 | 43 582.00 | | 60 060.00 |
EA Other liabilities | 5 697.00 | 32.00 | | 5 697.00 |
EC TOTAL (IV) | 207 654.00 | 200 867.00 | | 207 654.00 |
EE Grand total (I to V) | 621 699.00 | 565 653.00 | | 621 699.00 |
EG Accrued income and payables due within one year | 175 308.00 | 142 171.00 | | 175 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 440.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 80 033.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 568.00 | |
GG - OPERATING RESULT (I - II) | | | 56 465.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 540.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 540.00 | | 45.00 |
HE Exceptional expenses on management operations | 213.00 | 76.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 76.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 1 464.00 | | -168.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 079.00 | 37 547.00 | | 80 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820.00 | 40 002.00 | | 30 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 258.00 | -2 455.00 | | 49 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 749.00 | | | 482 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 990.00 | |
I4 DECREASES Grand Total | | | 482 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 189.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570.00 | | | 8 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 990.00 | | | 400 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 654.00 | 2 638.00 | | 18 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 084.00 | 2 638.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570.00 | | | 8 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 215.00 | 47 215.00 | | 47 215.00 |
8B Suppliers and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8E Income Taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 140 950.00 | | | 140 950.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VC Group and associates | 15 512.00 | | | 15 512.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 58 696.00 | 26 351.00 | 32 346.00 | 58 696.00 |
VI Group and Associates | 25 759.00 | 25 759.00 | | 25 759.00 |
VK Loans repaid during the year | 25 143.00 | | | 25 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 150.00 | 158 150.00 | | 158 150.00 |
VW VAT | 30 322.00 | 30 322.00 | | 30 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 654.00 | 175 308.00 | 32 346.00 | 207 654.00 |
